Companies by Sharpe Ratio
The list of 7999 companies ranked by Sharpe Ratio. The Sharpe Ratio measures risk-adjusted return - it shows how much excess return you receive for the extra volatility of holding a riskier asset. Higher is better, as it means more return per unit of risk. There is also such a data: EPS growth, P/E and forward P/E ratio, PEG, free cash flow and dividend yield, performance, beta ratio and others.
Total Market Cap: $106T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (700 / 7,999 stocks) | +19.95% | 29.48 | 21.02 | 0.33 | 2.68% | 1.24% | +14.47% | +26.49% | 1.30 | ||||||||
651 | MURFW | Murphy Canyon Acquisition Corp - Warrants (25/01/2027) | $0.11 | N/A | 1.56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
652 | GM | General Motors Company | $80.68 | $72B | 1.55 | Auto Manufacturers | Consumer Cyclical | -24.77% | 37.98 | 6.35 | 0.35 | 19.99% | 0.83% | 72 | +21.23% | $98 | +8.86% | 0.98 |
653 | ERJ | Embraer S.A. | $64.48 | $12B | 1.55 | Aerospace & Defense | Industrials | N/A | 19.87 | 19.88 | 0.35 | 47.81% | 0.08% | 76 | N/A | $69 | +72.63% | 0.88 |
654 | NTB | Bank of N T Butterfield & Son Ltd | $60.31 | $2.42B | 1.55 | Banks - Diversified | Financial Services | +14.55% | 10.45 | N/A | 0.62 | 11.53% | 3.30% | 68 | +1.69% | $61 | +18.03% | 0.62 |
655 | ADAMI | Adamas Trust Inc | $25.14 | $2.28B | 1.55 | N/A | N/A | -14.28% | 14.69 | N/A | 0.05 | 3.66% | 8.98% | N/A | N/A | N/A | 0.00% | 0.08 |
656 | AROW | Arrow Financial Corp | $39.14 | $673M | 1.55 | Banks - Regional | Financial Services | +7.08% | 13.13 | 13.00 | 0.20 | 6.14% | 2.81% | 66 | +4.75% | $41 | +7.76% | 0.75 |
657 | NEO | Neogenomics Inc | $14.24 | $252M | 1.55 | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | -8.64% | N/A | 70 | +13.90% | $16 | -20.80% | 1.23 |
658 | RELL | Richardson Electronics Ltd | $21.82 | $229M | 1.55 | Electronic Components | Technology | N/A | 391.34 | 44.05 | 1.76 | -1.13% | 1.40% | 50 | -33.55% | $15 | +25.30% | 1.34 |
659 | ORMP | Oramed Pharmaceuticals Inc | $4.16 | $165M | 1.55 | Biotechnology | Healthcare | N/A | 1.49 | N/A | N/A | -5.20% | N/A | N/A | +50.24% | $6.25 | -20.96% | 0.67 |
660 | IAUX-WS | i80 Gold Corp Warrants each warrant exercisable for one Common Share at an exercise price of 0.70 | $0.84 | N/A | 1.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.18 |
661 | VIK | Viking Holdings Ltd | $99.71 | $45B | 1.54 | Travel Services | Consumer Cyclical | N/A | 37.26 | 30.03 | 0.34 | 2.78% | N/A | 72 | +4.85% | $105 | 0.00% | 1.59 |
662 | CFG | Citizens Financial Group Inc | $71.80 | $31B | 1.54 | Banks - Regional | Financial Services | +3.71% | 15.76 | 13.91 | 0.49 | 8.62% | 2.50% | 79 | +11.51% | $80 | +15.18% | 1.18 |
663 | MTSI | MACOM Technology Solutions Holdings Inc | $282.82 | $21B | 1.54 | Semiconductors | Technology | N/A | 129.41 | 41.32 | 2.05 | 0.92% | N/A | 75 | +41.76% | $401 | +36.21% | 1.87 |
664 | BB | BlackBerry Ltd | $8.64 | $5.25B | 1.54 | Software - Infrastructure | Technology | N/A | 88.09 | 49.26 | 2.21 | 1.28% | N/A | 53 | +12.45% | $9.71 | -3.24% | 1.52 |
665 | DYN | Dyne Therapeutics Inc | $23.89 | $3.83B | 1.54 | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | -11.56% | N/A | 76 | +64.63% | $39 | +4.12% | 1.77 |
666 | ARIS | Aris Mining Corp | $14.60 | $3.12B | 1.54 | Gold | Basic Materials | -7.70% | 17.94 | 6.10 | 0.05 | 5.69% | N/A | 90 | +153.42% | $37 | +33.41% | 1.01 |
667 | BLX | Banco Latinoamericano De Comercio Exterior SA - Class E | $58.83 | $2.30B | 1.54 | Banks - Regional | Financial Services | N/A | 21.50 | 8.38 | 0.85 | -5.34% | 4.43% | 81 | +9.89% | $65 | +38.71% | 0.73 |
668 | ADAMG | Adamas Trust Inc | $24.95 | $2.26B | 1.54 | N/A | N/A | -14.28% | 14.60 | N/A | 0.05 | 3.68% | 3.56% | N/A | N/A | N/A | 0.00% | 0.15 |
669 | RILYK | BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 | $25.23 | $1.96B | 1.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.33% | N/A | N/A | N/A | +5.89% | 0.10 |
670 | KW | KENNEDY-WILSON HOLDINGS, INC. | $10.92 | $1.52B | 1.54 | Real Estate Services | Real Estate | -6.73% | 19.39 | 21.46 | N/A | -1.62% | 4.39% | N/A | N/A | N/A | -5.98% | N/A |
671 | SKYT | SkyWater Technology Inc | $30.72 | $1.52B | 1.54 | Semiconductors | Technology | N/A | 13.12 | 185.19 | N/A | -4.99% | N/A | N/A | +13.93% | $35 | +2.31% | 2.34 |
672 | ELVR | Sayona Mining Ltd | $56.57 | $804M | 1.54 | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 5.11 | N/A | -8.77% | N/A | N/A | N/A | N/A | 0.00% | 1.97 |
673 | FRD | Friedman Industries Inc | $34.06 | $230M | 1.54 | Steel | Basic Materials | +7.36% | 25.10 | 14.43 | 0.58 | -3.24% | 0.49% | N/A | N/A | N/A | +23.52% | 0.54 |
674 | AGH | Aureus Greenway Holdings Inc | $4.33 | $88M | 1.54 | Leisure | Consumer Cyclical | N/A | N/A | N/A | N/A | -3.03% | N/A | N/A | N/A | N/A | 0.00% | 0.63 |
675 | NRXS | Neuraxis Inc | $7.01 | $79M | 1.54 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -7.72% | N/A | 75 | +56.92% | $11 | 0.00% | 1.01 |
676 | FGMCR | BOXABL Inc | $0.83 | $1.91M | 1.54 | N/A | N/A | N/A | 1.34 | N/A | N/A | 91.21% | N/A | N/A | N/A | N/A | 0.00% | 0.24 |
677 | MS-P-F | Morgan Stanley | $25.17 | N/A | 1.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.68% | 0.03 |
678 | FARO | Faro Technologies Inc | $43.99 | N/A | 1.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.92% | N/A |
679 | USB | U.S. Bancorp. | $63.33 | $100B | 1.53 | Banks - Regional | Financial Services | +1.81% | 13.44 | 12.36 | 0.63 | 9.58% | 3.26% | 62 | +10.64% | $70 | +7.14% | 0.97 |
680 | ARGX | Argen X SE | $924.60 | $56B | 1.53 | Biotechnology | Healthcare | N/A | 23.98 | 32.36 | 0.21 | 1.75% | N/A | 79 | +14.12% | $1.06K | +23.94% | 0.45 |
681 | ESLT | Elbit Systems Ltd | $808.60 | $37B | 1.53 | Aerospace & Defense | Industrials | +16.43% | 68.90 | 9.66 | 1.16 | 1.50% | 0.52% | 54 | +4.67% | $846 | +46.29% | 0.32 |
682 | ILMN | Illumina Inc | $196.86 | $29B | 1.53 | Diagnostics & Research | Healthcare | -6.80% | 45.00 | 36.63 | 3.36 | 3.34% | N/A | 60 | -13.91% | $169 | -16.40% | 1.01 |
683 | HL | Hecla Mining Company | $15.32 | $11B | 1.53 | Other Precious Metals & Mining | Basic Materials | N/A | 60.76 | 19.49 | N/A | 4.59% | 0.10% | 63 | +57.18% | $24 | +19.16% | 1.33 |
684 | MTSR | Metsera Inc | $70.50 | $7.40B | 1.53 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
685 | AVT | Avnet Inc | $89.92 | $7.39B | 1.53 | Electronics & Computer Distribution | Technology | +9.32% | 25.36 | 7.10 | 2.65 | 0.44% | 1.54% | 56 | -0.47% | $90 | +20.57% | 1.17 |
686 | UNF | Unifirst Corp | $289.64 | $5.25B | 1.53 | Specialty Business Services | Industrials | -8.01% | 46.37 | 38.61 | 2.42 | 1.08% | 0.50% | 50 | -5.63% | $273 | +6.67% | 0.57 |
687 | NUVB | Nuvation Bio Inc - Class A | $6.49 | $2.27B | 1.53 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -5.54% | N/A | 77 | +89.98% | $12 | -5.50% | 1.53 |
688 | BFLY | Butterfly Network Inc - Class A | $6.63 | $1.70B | 1.53 | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | -1.11% | N/A | 75 | +6.57% | $7.06 | -9.01% | 2.38 |
689 | FLNG | Flex Lng Ltd | $30.95 | $1.67B | 1.53 | Oil & Gas Midstream | Energy | +56.08% | 22.27 | 13.76 | N/A | 8.45% | 9.58% | 33 | -16.38% | $26 | +32.32% | 0.36 |
690 | CFFN | Capitol Federal Financial | $8.55 | $1.10B | 1.53 | Banks - Regional | Financial Services | +1.49% | 14.44 | 20.45 | 0.29 | 6.07% | 3.97% | 50 | +3.27% | $8.83 | +1.32% | 0.82 |
691 | LBRX | LB Pharmaceuticals Inc | $34.62 | $1.03B | 1.53 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -9.39% | N/A | 79 | +32.52% | $46 | 0.00% | 0.61 |
692 | CMRX | Chimerix Inc | $8.54 | $766M | 1.53 | Biotechnology | Healthcare | N/A | N/A | 1.21 | N/A | -9.83% | N/A | N/A | -0.12% | $8.53 | +3.33% | 0.05 |
693 | STRO | Sutro Biopharma Inc | $23.60 | $388M | 1.53 | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | -39.11% | N/A | 72 | +102.33% | $48 | -32.67% | 1.57 |
694 | MPTI | M-tron Industries Inc | $85.49 | $344M | 1.53 | Electronic Components | Technology | N/A | 70.83 | 35.09 | 1.12 | 2.55% | N/A | 75 | -1.74% | $84 | 0.00% | 1.38 |
695 | ELMD | Electromed Inc | $38.02 | $326M | 1.53 | Medical Devices | Healthcare | +26.17% | 32.39 | 20.24 | 0.72 | 2.87% | N/A | N/A | +6.08% | $40 | +25.94% | 0.79 |
696 | SRZN | Surrozen Inc | $21.16 | $250M | 1.53 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -13.50% | N/A | 75 | +100.85% | $43 | -32.37% | 0.71 |
697 | VUSV | Vanguard Wellington U.S. Value Active ETF | $68.25 | N/A | 1.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
698 | NRGU | Bank of Montreal | $44.96 | N/A | 1.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.94% | N/A |
699 | MLPR | UBS AG London Branch | $74.82 | N/A | 1.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +31.22% | N/A |
700 | AMAOW | American Acquisition Opportunity Inc - Warrants (17/03/2026) | $0.05 | N/A | 1.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -41.59% | N/A |